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Company data from Slovak public registers
Company financial profile・Company ID 50660802・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2017
Turnover 2023
583 K €
+93 %Profit 2023
1,056 €
+36 %Assets
456 K €
−23 %Equity
21 K €
−11 %Debt ratio
95.5 %
−0.6 ppGross margin
2.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
5.1 %
+1.8 ppReturn on equity
Current ratio
1.08
+10 %Current assets / current liabilities
Earnings before tax
1,354 €
+37 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+483 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 334 K € | 284 K € | 568 K € |
| Value added | 36 K € | 43 K € | 34 K € | 15 K € |
| Operating revenue | 412 K € | 335 K € | 302 K € | 583 K € |
| Profit after tax | 1,152 € | 1,235 € | 778 € | 1,056 € |
| Income tax | 0 € | 328 € | 207 € | 298 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 164 K € | 298 K € | 589 K € | 456 K € |
| Non-current assets | 42 K € | 118 K € | 74 K € | 45 K € |
| Property, plant and equipment | 42 K € | 118 K € | 74 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 181 K € | 515 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 179 K € | 511 K € | 399 K € |
| Financial accounts | 959 € | 1,254 € | 3,949 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 298 K € | 589 K € | 456 K € |
| Equity | 15 K € | 24 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,750 € | 10 K € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,152 € | 1,235 € | 778 € | 1,056 € |
| Liabilities | 149 K € | 274 K € | 566 K € | 436 K € |
| Non-current liabilities | 18 K € | 32 K € | 22 K € | 35 K € |
| Current liabilities | 132 K € | 242 K € | 524 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 21 K € |
| Provisions | 0 € | 679 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Roľnícka 806/14, 94122 Andovce, Slovenská republika
Address V zářezu 902/4, 15800 Praha, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Roľnícka 806/14, 94122 Andovce, Slovenská republika
Address P. Blahu 5198/3, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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